Baristas Coffee Company Inc. (BCCI) Financial Statements (2023 and earlier)

Company Profile

Business Address 411 WASHINGTON AVE N.
KENT, WA 98032
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 581 - Eating And Drinking Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Inventory, net of allowances, customer advances and progress billings
Prepaid expense
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Property, plant and equipment
Long-term investments and receivables
Due from related parties
Long-term investments
Intangible assets, net (including goodwill)
Intangible assets, net (excluding goodwill)
Other noncurrent assets
Total noncurrent assets:
Current Liabilities
Accounts payable and accrued liabilities, including:
Taxes payable
Accounts payable
Accrued liabilities
Other undisclosed accounts payable and accrued liabilities
Due to related parties
Total current liabilities:
Noncurrent Liabilities
Total liabilities:
Equity, attributable to parent
Preferred stock
Common stock
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
Equity, attributable to noncontrolling interest
Total equity:

Income Statement (P&L) ($ in thousands)

Revenue, net
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:
Operating expenses
Other undisclosed operating income
Operating loss:
Nonoperating expense
Debt instrument, convertible, beneficial conversion feature
Other nonoperating expense
Interest and debt expense
Loss from continuing operations before income taxes:
Other undisclosed income from continuing operations
Loss from continuing operations:
Loss before gain (loss) on sale of properties:
Net loss:
Net income attributable to noncontrolling interest
Net loss available to common stockholders, diluted:

Comprehensive Income ($ in thousands)

Net loss:
Other comprehensive income
Comprehensive loss:
Comprehensive income, net of tax, attributable to noncontrolling interest
Comprehensive loss, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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